LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$47.1K
3
+$18.8K
4
SLV icon
iShares Silver Trust
SLV
+$6.53K
5
PFE icon
Pfizer
PFE
+$5.97K

Top Sells

1
+$973K
2
+$381K
3
+$358K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$336K
5
PG icon
Procter & Gamble
PG
+$317K

Sector Composition

1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
387
-72
102
$20K 0.01%
180
103
$20K 0.01%
187
-69
104
$19K 0.01%
1,680
105
$19K 0.01%
176
106
$16K 0.01%
240
107
$16K 0.01%
614
108
$15K 0.01%
161
109
$15K 0.01%
820
110
$15K 0.01%
1,034
111
$15K 0.01%
186
112
$13K 0.01%
250
113
$13K 0.01%
115
114
$12K 0.01%
283
115
$12K 0.01%
345
+2
116
$11K 0.01%
229
117
$11K 0.01%
1,000
118
$11K 0.01%
433
119
$10K 0.01%
100
120
$10K 0.01%
175
121
$10K 0.01%
175
122
$10K 0.01%
1,217
123
$9K 0.01%
149
124
$9K 0.01%
176
125
$8K 0.01%
300
3 4
5
6 7